Cwm, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Cwm, LLC holds 6,759 shares of EMLC stock, worth $164,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,759

Previous 7,596 11.02%

Holding current value

$164,852

Previous $193,000 19.17%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$23.11 - $25.17 $19,343 - $21,067	-837 Reduced 11.02%	6,759 $156,000
Q3 2024 Oct 08, 2024	BUY	$23.58 - $25.5 $82,412 - $89,122	3,495 Added 85.22%	7,596 $193,000
Q2 2024 Jul 09, 2024	SELL	$23.66 - $24.62 $46,042 - $47,910	-1,946 Reduced 32.18%	4,101 $98,000
Q1 2024 Apr 05, 2024	BUY	$24.5 - $25.3 $129,678 - $133,912	5,293 Added 701.99%	6,047 $148,000
Q4 2023 Feb 01, 2024	SELL	$23.29 - $25.52 $102,755 - $112,594	-4,412 Reduced 85.4%	754 $19,000
Q3 2023 Oct 11, 2023	SELL	$23.7 - $26.05 $81,125 - $89,169	-3,423 Reduced 39.85%	5,166 $123,000
Q2 2023 Aug 03, 2023	BUY	$24.83 - $25.71 $72,677 - $75,253	2,927 Added 51.7%	8,589 $220,000
Q1 2023 Apr 28, 2023	SELL	$24.14 - $25.51 $3,524 - $3,724	-146 Reduced 2.51%	5,662 $143,000
Q4 2022 Feb 01, 2023	SELL	$22.46 - $24.42 $6,019 - $6,544	-268 Reduced 4.41%	5,808 $141,000
Q3 2022 Oct 27, 2022	BUY	$22.8 - $25.04 $6,110 - $6,710	268 Added 4.61%	6,076 $139,000
Q2 2022 Jul 28, 2022	BUY	$24.21 - $27.02 $135,261 - $150,960	5,587 Added 2528.05%	5,808 $142,000
Q1 2022 Apr 21, 2022	BUY	$25.9 - $29.13 $2,615 - $2,942	101 Added 84.17%	221 $6,000
Q4 2021 Jan 31, 2022	SELL	$28.27 - $30.05 $17,046 - $18,120	-603 Reduced 83.4%	120 $3,000
Q1 2021 Sep 15, 2021	SELL	$30.43 - $33.36 $1,582 - $1,734	-52 Reduced 6.71%	723 $23,000
Q1 2021 Apr 27, 2021	BUY	$30.43 - $33.36 $1,582 - $1,734	52 Added 7.19%	775 $24,000
Q4 2020 Sep 15, 2021	BUY	$30.59 - $33.49 $7,096 - $7,769	232 Added 47.25%	723 $23,000
Q4 2020 Jan 27, 2021	SELL	$30.59 - $33.49 $7,096 - $7,769	-232 Reduced 32.09%	491 $16,000
Q3 2020 Sep 15, 2021	SELL	$30.53 - $31.89 $35,048 - $36,609	-1,148 Reduced 61.36%	723 $23,000
Q3 2020 Oct 19, 2020	BUY	$30.53 - $31.89 $35,048 - $36,609	1,148 Added 158.78%	1,871 $58,000
Q2 2020 Sep 15, 2021	SELL	$27.27 - $31.66 $31,087 - $36,092	-1,140 Reduced 61.19%	723 $23,000
Q2 2020 Jul 22, 2020	BUY	$27.27 - $31.66 $31,087 - $36,092	1,140 Added 157.68%	1,863 $57,000
Q1 2020 Sep 15, 2021	BUY	$26.65 - $34.07 $12,525 - $16,012	470 Added 185.77%	723 $23,000
Q1 2020 Apr 28, 2020	SELL	$26.65 - $34.07 $12,525 - $16,012	-470 Reduced 65.01%	253 $7,000
Q4 2019 Sep 14, 2021	BUY	$32.78 - $34.11 $13,833 - $14,394	422 Added 140.2%	723 $23,000
Q4 2019 Jan 27, 2020	SELL	$32.78 - $34.11 $13,833 - $14,394	-422 Reduced 58.37%	301 $10,000
Q3 2019 Sep 14, 2021	SELL	$32.99 - $33.46 $102,565 - $104,027	-3,109 Reduced 81.13%	723 $23,000
Q3 2019 Oct 22, 2019	BUY	$32.99 - $33.46 $102,565 - $104,027	3,109 Added 430.01%	3,832 $126,000
Q2 2019 Sep 14, 2021	SELL	N/A	-109 Reduced 13.1%	723 $23,000
Q2 2019 Jul 31, 2019	BUY	N/A	109 Added 15.08%	832 $29,000
Q1 2019 Sep 02, 2021	SELL	N/A	-868 Reduced 54.56%	723 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-556 Reduced 25.9%	1,591 $53,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,147 New	2,147 $71,000

Others Institutions Holding EMLC

# of Institutions

261

Shares Held

81.7M

Call Options Held

25.6K

Put Options Held

600

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
Sector ETFs
Industry ETFs

More about EMLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account